Lis2019 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lis2019 Holding ApS
Lis2019 Holding ApS (CVR number: 40606386) is a company from AALBORG. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 102.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lis2019 Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.50 | -5.24 | -5.54 | -8.33 | -6.04 |
EBIT | -4.50 | -5.24 | -5.54 | -8.33 | -6.04 |
Net earnings | 209.50 | - 173.44 | 24.77 | -26.40 | 102.57 |
Shareholders equity total | 313.78 | 140.35 | 165.11 | 138.71 | 241.28 |
Balance sheet total (assets) | 373.87 | 211.43 | 246.03 | 205.51 | 325.51 |
Net debt | 6.54 | 44.40 | 48.99 | 40.78 | 44.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 83.0 % | -59.5 % | 10.5 % | -12.4 % | 38.8 % |
ROE | 100.2 % | -76.4 % | 16.2 % | -17.4 % | 54.0 % |
ROI | 97.1 % | -68.9 % | 12.0 % | -14.3 % | 44.2 % |
Economic value added (EVA) | -9.99 | -20.69 | -13.66 | -17.29 | -15.52 |
Solvency | |||||
Equity ratio | 83.9 % | 66.4 % | 67.1 % | 67.5 % | 74.1 % |
Gearing | 2.1 % | 31.6 % | 29.7 % | 29.4 % | 19.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 |
Current ratio | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 1.76 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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